IIIV — i3 Verticals, Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1728688 ·
Last close
$20.00
Market Cap
$391.00M
52W High
$24.11
52W Low
$18.47
ADV30
397,965
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 57,518,000 | 40,380,000 | 3,619,000 | 1,464,000 | 636,420,000 | 7,142,000 | 198,184,000 |
| Dec 2025 | 52,671,000 | 35,089,000 | 1,235,000 | 484,000 | 595,931,000 | 37,523,000 | 112,590,000 |
| Sep 2025 | 54,901,000 | 37,203,000 | 1,270,000 | 3,089,000 | 638,411,000 | 66,672,000 | 120,688,000 |
| Jun 2025 | 51,901,000 | 35,168,000 | -4,839,000 | 12,882,000 | 623,274,000 | 55,544,000 | 112,153,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,322,000
Investing CF
$76,042,000
Financing CF
$-134,398,000
CapEx
$-9,534,000
Dividends Paid
—
Buybacks
$-64,352,000
EPS Diluted TTM
$0.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$118,754,000
Inventory
$3,022,000
Receivables
$48,007,000
ST Investments
—
EBIT TTM
$10,415,000
Pretax Income TTM
$8,415,000
Interest Exp TTM
$2,000,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$293,024,992
EBITDA
$23,008,000
Free Cash Flow
—
Enterprise Value
$590,712,640
Total Cash
$7,142,000
Total Debt
$85,612,000
Shares Out
19,549,833
Trailing EPS
$0.11
Book Value
$15.45
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 213,158,000 | 4,011,000 | 17,873,000 | 638,411,000 | 120,688,000 | — | 5,694,000 |
| Sep 2024 | 191,232,000 | 4,377,000 | 113,341,000 | 730,675,000 | 215,316,000 | — | 48,409,000 |
| Sep 2023 | 189,681,000 | 5,568,000 | -811,000 | 884,417,000 | 556,121,000 | — | 37,170,000 |
| Sep 2022 | 187,752,000 | -1,078,000 | -17,102,000 | 770,312,000 | 462,624,000 | — | 43,759,000 |
TTM Snapshot
Revenues TTM
$236,217,000
NetIncome TTM
$-14,372,000
OpCashFlow TTM
$0
Assets (Latest)
$638,411,000
Forward EPS
$1.26
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $20.00 · call volume: 22 · put volume: 10
Expected Move to 2026-10-16:
±$5.35
(26.75%) —
implied range
$14.65 –
$25.35
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XPER | Xperi Inc. | $381.83M | $7.91 | — |
| SPT | Sprout Social, Inc. | $371.52M | $6.84 | — |
| XNET | Xunlei Ltd | $365.37M | $5.74 | — |
| DUOT | DUOS TECHNOLOGIES GROUP, INC. | $421.96M | $14.39 | — |
| MTLS | MATERIALISE NV | $360.99M | $6.19 | — |
News headlines (Yahoo Finance, 1h cache)
Exploring 3 Undervalued Small Caps With Insider Buying Across Regions
2026-05-26 11:40 · Yahoo
How The i3 Verticals (IIIV) Investment Story Is Shifting With New Targets And Buybacks
2026-05-21 06:09 · Yahoo
i3 Verticals' (NASDAQ:IIIV) Earnings Are Of Questionable Quality
2026-05-15 12:13 · Yahoo
i3 Verticals Q2 Earnings Call Highlights
2026-05-08 15:53 · Yahoo
Here’s Why Conestoga Capital Advisors Exited Its Position in I3 Verticals (IIIV)
2026-05-08 12:04 · Yahoo
i3 Verticals Reports Second Quarter 2026 Financial Results
2026-05-07 20:38 · Yahoo
Why The i3 Verticals (IIIV) Investment Story Is Shifting As Analysts Fine Tune Assumptions
2026-04-23 21:08 · Yahoo
i3 Verticals Announces Earnings Release and Conference Call Date for Second Quarter of Fiscal 2026
2026-04-23 15:00 · Yahoo
i3 Verticals (IIIV) Fell on Concerns of AI Disruption
2026-04-17 12:54 · Yahoo
How The i3 Verticals (IIIV) Narrative Is Shifting After Analyst Target Cuts
2026-03-24 06:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.